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LU0218910536   Vontobel Fund Global Equity B USD Cap  
Last NAV22/04/2024411.66 USD  +0.39  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024411.66 USD 2 970 831.8751 222 985 340.523 426 676 341.8------
19/04/2024410.05 USD 2 970 318.5511 217 983 273.623 414 070 574.73------

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